First Trust DJ Internet Index Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in First Trust DJ Internet Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust DJ Internet Index Fund held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust DJ Internet Index Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 221k | 205.09 |
| 2023-12-31 | $42M | 226k | 186.55 |
| 2023-09-30 | $37M | 234k | 159.61 |
| 2023-06-30 | $36M | 219k | 162.99 |
| 2023-03-31 | $28M | 191k | 147.85 |
| 2022-12-31 | $25M | 206k | 123.15 |
| 2022-09-30 | $33M | 257k | 126.22 |
| 2022-06-30 | $36M | 279k | 127.03 |
| 2022-03-31 | $57M | 305k | 187.88 |
| 2021-12-31 | $82M | 364k | 226.13 |
| 2021-09-30 | $87M | 371k | 235.91 |
| 2021-06-30 | $91M | 373k | 244.86 |
| 2021-03-31 | $88M | 404k | 218.08 |
| 2020-12-31 | $94M | 444k | 212.23 |
| 2020-09-30 | $85M | 450k | 188.33 |
| 2020-06-30 | $77M | 449k | 170.51 |
| 2020-03-31 | $58M | 466k | 123.73 |
| 2019-12-31 | $73M | 524k | 139.12 |
| 2019-09-30 | $70M | 521k | 134.64 |
| 2019-06-30 | $77M | 538k | 143.82 |
| 2019-03-31 | $79M | 566k | 138.90 |
| 2018-12-31 | $63M | 536k | 116.66 |
| 2018-09-30 | $97M | 686k | 141.54 |
| 2018-06-30 | $91M | 662k | 137.65 |
| 2018-03-31 | $69M | 570k | 120.50 |
| 2017-12-31 | $61M | 557k | 109.88 |
| 2017-09-30 | $57M | 559k | 102.36 |
| 2017-06-30 | $59M | 623k | 94.74 |
| 2017-03-31 | $56M | 636k | 88.04 |
| 2016-12-31 | $44M | 551k | 79.83 |
| 2016-09-30 | $48M | 590k | 81.56 |
| 2016-06-30 | $39M | 546k | 72.12 |
| 2016-03-31 | $38M | 562k | 68.29 |
| 2015-12-31 | $56M | 747k | 74.61 |
| 2015-09-30 | $48M | 729k | 66.07 |
| 2015-06-30 | $40M | 590k | 67.20 |
| 2015-03-31 | $29M | 440k | 64.92 |
| 2014-12-31 | $27M | 435k | 61.32 |
| 2014-09-30 | $25M | 404k | 60.90 |
| 2014-06-30 | $23M | 389k | 59.58 |
| 2014-03-31 | $27M | 455k | 59.04 |
| 2013-12-31 | $27M | 449k | 59.86 |
| 2013-09-30 | $20M | 369k | 53.77 |
| 2013-06-30 | $15M | 335k | 45.40 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding First Trust DJ Internet Index Fund
View all funds holding First Trust DJ Internet Index Fund